WARRIOR MET COAL INC HCC
COM · Common Stock · CUSIP 93627C101 · ISIN US93627C1018
Specialty insurance company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($15.4m this quarter). Holder counts are more reliable. Shares outstanding: 52.6m as of 2025-08-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $45.93. Options: 12 managers hold calls ($15.2m notional), 13 hold puts ($32.4m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 219 |
| Q4 2022 | 237 |
| Q1 2023 | 229 |
| Q2 2023 | 242 |
| Q3 2023 | 251 |
| Q4 2023 | 285 |
| Q1 2024 | 303 |
| Q2 2024 | 293 |
| Q3 2024 | 271 |
| Q4 2024 | 274 |
| Q1 2025 | 260 |
| Q2 2025 | 260 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 115 | 130 |
| Q4 2023 | 122 | 138 |
| Q1 2024 | 158 | 143 |
| Q2 2024 | 149 | 166 |
| Q3 2024 | 129 | 153 |
| Q4 2024 | 106 | 139 |
| Q1 2025 | 125 | 137 |
| Q2 2025 | 139 | 118 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $39.0m | $33.2m | 0.85 |
| Q4 2024 | $48.6m | $33.9m | 0.70 |
| Q1 2025 | $14.6m | $30.3m | 2.08 |
| Q2 2025 | $15.2m | $32.4m | 2.13 |
Biggest buyers
| L1 Capital Pty Ltd | Added | +1.3m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Added | +1.1m |
| STATE STREET CORP | Added | +825.8k |
| Capital International Investors | New | +670.4k |
| T. Rowe Price Investment Management, Inc. | Added | +181.6k |
| FMR LLC | Added | +162.1k |
| DEUTSCHE BANK AG\ | Added | +153.2k |
| ROYAL BANK OF CANADA | Added | +150.1k |
| GOLDMAN SACHS GROUP INC | Added | +143.4k |
| Mudita Advisors LLP | Added | +141.4k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -522.2k |
| Balyasny Asset Management L.P. | Sold out | -374.2k |
| Woodline Partners LP | Reduced | -340.3k |
| Forest Avenue Capital Management LP | Reduced | -295.1k |
| FIRST TRUST ADVISORS LP | Reduced | -280.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -277.3k |
| Maple Rock Capital Partners Inc. | Reduced | -193.1k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -181.3k |
| Merewether Investment Management, LP | Reduced | -171.5k |
| Mercuria Capital Strategies, LLC | Sold out | -114.0k |
Biggest calls
| Walleye Capital LLC | Added | $3.7m80.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.1m66.9k shares |
| JANE STREET GROUP, LLC | Added | $2.3m50.3k shares |
| Walleye Trading LLC | Added | $1.8m39.3k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $1.6m34.3k shares |
| CITADEL ADVISORS LLC | Reduced | $1.0m21.9k shares |
| IMC-Chicago, LLC | Reduced | $847.9k18.5k shares |
| TUDOR INVESTMENT CORP ET AL | New | $330.0k7.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $274.0k6.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $222.7k5.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $12.7m277.5k shares |
| CITADEL ADVISORS LLC | Added | $7.7m167.9k shares |
| JANE STREET GROUP, LLC | Added | $3.9m84.1k shares |
| WOLVERINE TRADING, LLC | Added | $1.8m40.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.7m36.9k shares |
| Walleye Capital LLC | Reduced | $1.4m30.8k shares |
| D. E. Shaw & Co., Inc. | New | $902.9k19.7k shares |
| IMC-Chicago, LLC | Reduced | $875.4k19.1k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $678.3k14.8k shares |
| Walleye Trading LLC | Reduced | $417.1k9.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| STATE STREET CORP 13G · institution new · filed 2025-08-11 | 7.8% |
| First Eagle Investment Management, LLC 13G · institution new · filed 2026-08-06 | 7.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
Fell to 5% or below in the last year: FMR LLC (4.0%, 2026-08-06), PRICE T ROWE ASSOCIATES INC /MD/ (2.5%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), T. Rowe Price Investment Management, Inc. (3.9%, 2026-02-17)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 1 | $126.7k | $126.7k |
| Q4 2023 | 0 | — | 1 | $3.6m | — |
| Q1 2024 | 1 | $116.3k | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 2 | $2.5m | $2.5m |
| Q4 2024 | 0 | — | 1 | $591.6k | $591.6k |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 1 | $84.3k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-05-22 | Richardson Jack K. CHIEF OPERATING OFFICER | Bought | $84.3k1.8k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 7.1m $323.2m | Reduced -84.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.9m $268.2m | Reduced -32.6k |
| STATE STREET CORP 0.01% of their portfolio | 4.1m $187.9m | Added +825.8k |
| FMR LLC 0.01% of their portfolio | 2.8m $128.3m | Added +162.1k |
| T. Rowe Price Investment Management, Inc. 0.07% of their portfolio | 2.5m $116.6m | Added +181.6k |
| L1 Capital Pty Ltd 5.49% of their portfolio | 2.0m $90.8m | Added +1.3m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.9m $88.5m | Reduced -277.3k |
| AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio | 1.9m $88.0m | Added +23.7k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.15% of their portfolio | 1.9m $86.6m | Added +1.1m |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.8m $83.8m | Reduced -5.6k |
| Dalal Street, LLC 30.37% of their portfolio | 1.8m $82.5m | Added +165 |
| Allianz Asset Management GmbH 0.09% of their portfolio | 1.4m $64.8m | Reduced -29.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.3m $58.2m | Added +15.9k |
| Maple Rock Capital Partners Inc. 2.55% of their portfolio | 1.1m $51.0m | Reduced -193.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 998.5k $45.8m | Reduced -181.3k |
| River Road Asset Management, LLC 0.64% of their portfolio | 978.1k $50.3m | Added +71.5k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 971.0k $44.5m | Reduced -280.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 880.3k $40.3m | Added +277 |
| MORGAN STANLEY 0.00% of their portfolio | 780.2k $35.8m | Added +116.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 763.2k $35.0m | Added +82.7k |
| Capital International Investors 0.01% of their portfolio | 670.4k $30.7m | New |
| THIRD AVENUE MANAGEMENT LLC 6.06% of their portfolio | 641.7k $29.4m | Added +28.5k |
| Hosking Partners LLP 1.16% of their portfolio | 635.4k $29.1m | Added +115.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 578.2k $26.5m | Added +143.4k |
| Mudita Advisors LLP 8.59% of their portfolio | 558.6k $25.6m | Added +141.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 556.5k $25.5m | Reduced -24.2k |
| Woodline Partners LP 0.13% of their portfolio | 554.7k $25.4m | Reduced -340.3k |
| UBS Group AG 0.00% of their portfolio | 486.8k $22.3m | Reduced -75.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 450.3k $20.6m | Reduced -13.9k |
| Summit Street Capital Management, LLC 3.31% of their portfolio | 438.4k $20.1m | Reduced -67.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.40% of their portfolio | 363.5k $16.7m | Added +4.3k |
| Forest Avenue Capital Management LP 1.27% of their portfolio | 356.6k $16.3m | Reduced -295.1k |
| Merewether Investment Management, LP 0.45% of their portfolio | 344.2k $15.8m | Reduced -171.5k |
| High Ground Investment Management LLP 2.82% of their portfolio | 294.1k $13.5m | Added +27.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 292.2k $13.4m | Added +12.5k |
| O'Keefe Stevens Advisory, Inc. 3.70% of their portfolio | 287.5k $13.2m | Added +11.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 277.7k $12.7m | Reduced -522.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 260.6k $11.9m | Reduced -62.0k |
| Empowered Funds, LLC 0.11% of their portfolio | 218.2k $10.0m | Reduced -38.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 193.4k $8.9m | Added +153.2k |
| Hartree Partners, LP 2.47% of their portfolio | 189.7k $8.7m | Added +63.5k |
| Public Sector Pension Investment Board 0.04% of their portfolio | 179.2k $8.2m | Added +12.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 173.9k $8.0m | Reduced -3.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 172.9k $7.9m | Added +150.1k |
| Brandywine Global Investment Management, LLC 0.05% of their portfolio | 165.3k $7.6m | Reduced -6.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 149.3k $6.8m | Added +43.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 148.8k $6.8m | Added +60.1k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 145.4k $6.7m | Reduced -32 |
| Legal & General Group Plc 0.00% of their portfolio | 144.1k $6.6m | Added +1.9k |
| Nuveen, LLC 0.00% of their portfolio | 125.5k $5.8m | Reduced -16.2k |
| Invesco Ltd. 0.00% of their portfolio | 124.4k $5.7m | Reduced -89.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 106.3k $4.9m | Reduced -7.5k |
| BARCLAYS PLC 0.00% of their portfolio | 100.7k $4.6m | Added +29.3k |
| Swiss National Bank 0.00% of their portfolio | 100.4k $4.6m | Reduced -1.0k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 98.4k $4.5m | Reduced -5.3k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 98.0k $4.5m | Added +7.9k |
| Clearbridge Investments, LLC 0.00% of their portfolio | 97.5k $4.5m | Reduced -21.8k |
| Boston Partners 0.00% of their portfolio | 85.3k $3.9m | Added +56.0k |
| CITIGROUP INC 0.00% of their portfolio | 79.6k $3.6m | Reduced -31.3k |
| Old West Investment Management, LLC 1.20% of their portfolio | 79.2k $3.6m | Added +8.2k |
| NWF Advisory Services Inc. 0.42% of their portfolio | 77.7k $3.6m | Added +69.2k |
| Integrated Wealth Concepts LLC 0.03% of their portfolio | 75.0k $3.4m | Added +6.4k |
| Hi-Line Capital Management, LLC 1.17% of their portfolio | 72.3k $3.3m | New |
| Journey Advisory Group, LLC 0.25% of their portfolio | 70.0k $3.2m | Added +2.2k |
| Bridgewater Associates, LP 0.01% of their portfolio | 68.1k $3.1m | Reduced -57.7k |
| CoreCommodity Management, LLC 0.50% of their portfolio | 66.6k $3.1m | Added +14.7k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 62.7k $2.9m | Reduced -28.9k |
| 683 Capital Management, LLC 0.28% of their portfolio | 61.0k $2.8m | Reduced -4.0k |
| Enhancing Capital LLC 2.06% of their portfolio | 59.0k $2.7m | Reduced -5 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 54.5k $2.5m | Added +3.1k |
| Progeny 3, Inc. 0.14% of their portfolio | 54.2k $2.5m | Reduced -5.8k |
| Vest Financial, LLC 0.04% of their portfolio | 54.0k $2.5m | Reduced -244 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 53.7k $2.5m | Reduced -4.0k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.09% of their portfolio | 48.4k $2.2m | Added +12.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 48.3k $2.2m | Added +337 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 45.7k $2.1m | Reduced -1.9k |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 2.31% of their portfolio | 45.4k $2.1m | Reduced -1.3k |
| TD Asset Management Inc 0.00% of their portfolio | 43.9k $2.0m | Added +2.1k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 42.0k $1.9m | Added +3.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 41.9k $1.9m | Added +40.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 40.7k $1.9m | Reduced -2.2k |
| EPACRIA CAPITAL PARTNERS, LLC 1.49% of their portfolio | 39.1k $1.8m | Added +11.4k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 38.6k $1.8m | Added +55 |
| Kennondale Capital Management LLC 1.80% of their portfolio | 38.6k $1.8m | Unchanged |
| INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 38.3k $1.8m | Added +3.5k |
| Skylands Capital, LLC 0.25% of their portfolio | 38.0k $1.7m | Added +10.5k |
| Verition Fund Management LLC 0.01% of their portfolio | 36.9k $1.7m | Added +32.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 34.9k $1.6m | Added +1.6k |
| Lighthouse Investment Partners, LLC 0.07% of their portfolio | 33.2k $1.5m | New |
| EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio | 32.9k $1.5m | Added +7.2k |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 31.3k $1.4m | Added +2.2k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 30.6k $1.4m | Unchanged |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 30.1k $1.4m | New |
| GSA CAPITAL PARTNERS LLP 0.09% of their portfolio | 29.2k $1.3m | Added +18.9k |
| Ashoka WhiteOak Capital Pte Ltd 0.44% of their portfolio | 29.1k $1.3m | Reduced -532 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 28.6k $1.3m | Reduced -2.3k |
| COMERICA BANK 0.00% of their portfolio | 27.5k $1.3m | Added +455 |
| Illinois Municipal Retirement Fund 0.02% of their portfolio | 26.7k $1.2m | Added +323 |
| Freestone Grove Partners LP 0.01% of their portfolio | 26.1k $1.2m | Added +2.4k |
| WINTON GROUP Ltd 0.06% of their portfolio | 25.3k $1.2m | Added +2.6k |